LIFLX | VIVIX | LIFLX / VIVIX | |
Total Expense Ratio | 0.71 | 0.04 | 1,775% |
Annual Report Gross Expense Ratio | 1.39 | 0.04 | 3,475% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | 4.173 | 1.255 | 333% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.1M | 189B | 0% |
Annual Yield % from dividends | 0.84 | 2.29 | 37% |
Returns for 1 year | 12.01 | 6.80 | 176% |
Returns for 3 years | -3.77 | 18.51 | -20% |
Returns for 5 years | 3.50 | 58.67 | 6% |
Returns for 10 years | N/A | 102.87 | - |